PI

PFG Investments Portfolio holdings

AUM $1.56B
AUM
$1.56B
AUM Growth
-$47.9M
Cap. Flow
+$26.6M
Cap. Flow %
1.71%
Top 10 Hldgs %
24.3%
Holding
1,109
New
82
Increased
427
Reduced
447
Closed
92

Top Buys

1
$5.55M
2
$3.53M
3
$2.94M
4
$2.49M
5
$2.38M

Top Sells

1
$16.2M
2
$2.8M
3
$2.42M
4
$1.7M
5
$1.46M

Sector Composition

1Technology20.24%
2Consumer Discretionary7.6%
3Financials7.41%
4Healthcare5.71%
5Communication Services5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.38M0.15%7,645
-323
-4%
-$101K
$2.38M0.15%36,855 New
+$2.38M
$2.38M0.15%4,798
+873
+22%
+$432K
$2.37M0.15%25,346
-3,453
-12%
-$323K
$2.36M0.15%60,743
+18,321
+43%
+$712K
$2.36M0.15%42,024
+29,267
+229%
+$1.64M
$2.34M0.15%21,953
+3,759
+21%
+$401K
$2.34M0.15%28,377
-979
-3%
-$80.6K
$2.29M0.15%20,442
-1,112
-5%
-$124K
$2.26M0.14%19,345
-2,312
-11%
-$270K
$2.25M0.14%22,512
-153
-0.7%
-$15.3K
$2.22M0.14%4,058
-1,007
-20%
-$550K
$2.21M0.14%18,162
+4,013
+28%
+$489K
$2.21M0.14%7,251
-52
-0.7%
-$15.9K
$2.21M0.14%21,096
-4,512
-18%
-$472K
$2.17M0.14%14,761
-487
-3%
-$71.5K
$2.16M0.14%191,920
-710
-0.4%
-$7.98K
$2.15M0.14%112,062
-464
-0.4%
-$8.91K
$2.14M0.14%24,663
+1,813
+8%
+$158K
$2.12M0.14%12,762
-296
-2%
-$49.1K
$2.12M0.14%5,038
+100
+2%
+$42K
$2.1M0.13%48,300
+9,027
+23%
+$392K
$2.08M0.13%22,154
+235
+1%
+$22K
$2.07M0.13%8,748
+826
+10%
+$195K
$2.03M0.13%11,708
+626
+6%
+$108K
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